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Net Asset Value(s)

2 Nov 2009 07:02

RNS Number : 7429B
iShares III MSCI World (Acc)
31 October 2009
 

FUND: 

iShares MSCI World (Acc)

DEALING DATE: 

29-Oct-09

NAV PER SHARE: 

Official NAV USD 24.3326

Official NAV EUR 16.4917

Official NAV GBP 14.7618

NUMBER OF UNITS IN ISSUE: 

400,000

CODE: 

IWDA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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